Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VII

Johnson & Johnson Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div — Sold

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div — Sold (part)

First American Gov't. Obligation Fund CL YY — Interest — Note im Part VII

Int'l. Business Machines Corp. Common Stock — Int/Div

Medtronic Inc. 3.000% 03/15/15 — Interest

Coca Cola Company Common Stock — Int/Div — Note in Part VII

Roval Dutch Shell ADR Common Stock — Int/Div — Sold

Companhia de Bebidas Prad R Common Stock — Int/Div — Sold (part)

Cincinnati Police Credit Union — Interest

U.S. Bank IRA — Note in Part VII

First American Gov't. Obligation Fund CL Vv — Interest — Note in Part VII

Shares MSC Brazil Indev. Common Stock — Int/Div

Shares FTSE/Xinhua China 25 Index FD Common Stock — Int/Div

Yum Brands Inc. Common Stock — Int/Div

I Shares S&P Glbl Energy Sect. Common Stock — Int/Div

IM Co. Common Stock — Int/Div

Touchstone UL Shridur Fixing Fd-2 Common Stock — Int/Div — Sold — Note in Part VII

Novartis Capital 2.900% 4/24/15 — Interest

Burlington North 7.000% 2/1/14 — Interest

Phizer S.350% 3/15/18 — Interest

Touchstone High Yield Fd A Common Stock — Int/Div — Note in Part VII

Entergy Corp. Common Stock — Int/Div — Sold — Note in Part VII

Procter & Gamble Common Stock — Int/Div

EMC Corp. Common Stock — None — Sold — Note m Part VII

Cummins Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

Novartis Ag ADR Common Stock — Int/Div — Buy

Amencan Water Works Co, Common Stock — Int/Div — Buy

Nestle SA Sponsored ADR Common Stock — Int/Div

Alliance Data Systems Corp. Common Stock — None — Buy — Note in Part VII

Coca Cola Company Common Stock — Int/Div — Buy — Note mm Part VII

Shares SP India Nifty 50 Common Stock — Buy — Note in Part VII

Shares SP India Nifty 50 Common Stock — Int/Div — Buy — Note in Part VII

Union Pacific Corp. Common Stock — None — Buy — Note m Part VII

Volkswagen AG Sponsored ADR Common Stock — None — Buy — Note in Part VII

US. Bank IRA 11 — Note in Part VII

Nextera Energy Inc. Common Stock — Int/Div

First American Gov't. Obligation Fund CL v — Interest — Note mm Part VII

Apple Computer Inc. Common Stock — Int/Div

Celgene Corp. Common Stock — None

Starbucks Common Stock — Int/Div — Sold (part)

McDonald's Corp. Common Stock — Int/Div

Virgina Elec. & Pwr. 5.250% 12/15/15 — Interest

Touchstone High Yield Fd A Mutual Fund — Int/Div — Note in Part VII

Coca Cola Company Common Stock — Int/Div — Note im Part VII

Johnson & Johnson Common Stock — Int/Div

Novartis Ag ADR Common Stock — Int/Div

Union Pacific Corp. Common Stock — None — Buy

Google Inc. CL A Common Stock — None — Buy

Fifth Third Bank Savings — Interest

Fifth Third Bank Checking — Interest

Spouse's income — 2012 — Retired - Pensions

Items 1, 13 & 39 are account headers.

Items 2 through 12 are the U.S. Bank Portfolio.

Items 14 through 38 are US. Bank IRA |

Ttems 40 through 52 are U.S. Bank IRA 111.

Items 20, 25 & 27 were sold at losses.

Items 35 & 36 all income is reported on line 36.

Items 33, 37 & 38 produced no income in 2012.

Items 6, 14 & 41 are cash holding vehicles for their respective accounts,

Items 9, 34 & 48 Coca Cola stock split 2 for | on 8/13/12, no gain or loss.

Items 24 & 47 name changed to Touchstone High Yield Fund on 9/18/12 - will be reported under the new name for 2013.